China · Delayed Price · Currency is CNY SHA:603898 Statistics
Total Valuation
SHA:603898 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603898 has 311.29 million shares outstanding. The number of shares has decreased by -9.13% in one year.
| Current Share Class | 311.29M |
| Shares Outstanding | 311.29M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | -26.09% |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | 2.01% |
| Float | 84.44M |
Valuation Ratios
The trailing PE ratio is 44.96 and the forward PE ratio is 15.54.
| PE Ratio | 44.96 |
| Forward PE | 15.54 |
| PS Ratio | 1.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 7.01.
| EV / Earnings | 35.39 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 35.06 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 1.84 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 591,812 |
| Profits Per Employee | 21,856 |
| Employee Count | 3,206 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -10.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.53% in the last 52 weeks. The beta is 0.63, so SHA:603898's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +36.53% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,888,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603898 had revenue of CNY 1.90 billion and earned 70.07 million in profits. Earnings per share was 0.25.
| Revenue | 1.90B |
| Gross Profit | 618.14M |
| Operating Income | 70.72M |
| Pretax Income | 59.72M |
| Net Income | 70.07M |
| EBITDA | 193.11M |
| EBIT | 70.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.60 billion in cash and 650.30 million in debt, giving a net cash position of 954.53 million or 3.07 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 650.30M |
| Net Cash | 954.53M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 10.06 |
| Working Capital | 794.65M |
Cash Flow
In the last 12 months, operating cash flow was 413.33 million and capital expenditures -59.72 million, giving a free cash flow of 353.61 million.
| Operating Cash Flow | 413.33M |
| Capital Expenditures | -59.72M |
| Free Cash Flow | 353.61M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 32.58%, with operating and profit margins of 3.73% and 3.69%.
| Gross Margin | 32.58% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 3.73% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.78% |
| Buyback Yield | 9.13% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 2.04% |
| FCF Yield | 10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 7, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603898 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |